Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend
Mirae Asset Mutual Fund₹1052.4259
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01705). As of 2013-07-30, its NAV is ₹1052.4259 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
107656
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF769K01705
ISIN (Reinvest)
INF769K01697
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-30 | ₹1052.4259 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-29 | ₹1052.1415 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-28 | ₹1051.8644 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-26 | ₹1051.4414 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-25 | ₹1051.2299 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-24 | ₹1050.8190 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-23 | ₹1050.5608 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-22 | ₹1050.3599 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-21 | ₹1050.1617 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-19 | ₹1049.7600 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-18 | ₹1049.5592 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-17 | ₹1049.3532 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-16 | ₹1049.1184 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-15 | ₹1048.8863 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-14 | ₹1048.6854 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-12 | ₹1048.3412 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-11 | ₹1048.1690 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-10 | ₹1047.9708 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-09 | ₹1047.7726 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-08 | ₹1047.5769 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-07 | ₹1047.3944 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-05 | ₹1047.0396 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-04 | ₹1046.8623 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-03 | ₹1046.6745 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-02 | ₹1046.4763 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-07-01 | ₹1046.2780 | +0.05% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-28 | ₹1045.7225 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-27 | ₹1045.5373 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-26 | ₹1045.3391 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-25 | ₹1045.1435 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-24 | ₹1044.9230 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-23 | ₹1044.7262 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-21 | ₹1044.3269 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-20 | ₹1044.1272 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-19 | ₹1043.9276 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-18 | ₹1043.7307 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-17 | ₹1043.5368 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-16 | ₹1043.3371 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-14 | ₹1043.0006 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-13 | ₹1042.8323 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-12 | ₹1042.6355 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-11 | ₹1042.4387 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-10 | ₹1042.2419 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-09 | ₹1042.0422 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-07 | ₹1041.6429 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-06 | ₹1041.4432 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-05 | ₹1041.2436 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-04 | ₹1041.0439 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-03 | ₹1040.8500 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend | 2013-06-02 | ₹1040.6532 | +0.03% |